Clearline Capital’s BlackLine BL Stock Holding History

Clearline Capital’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,610	Closed	-$1.91M	–	100
2024 Q3	$1.91M	Sell	34,610 -123,763	-78%	-$6.09M	0.08%	98
2024 Q2	$7.67M	Buy	+158,373	New	+$8.7M	0.21%	52
2024 Q1	–	Sell	-10,600	Closed	-$662K	–	125
2023 Q4	$662K	Hold	10,600	–	–	0.04%	88
2023 Q3	$588K	Hold	10,600	–	–	0.05%	111
2023 Q2	$570K	Buy	+10,600	New	+$588K	0.03%	98

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearline Capital's BL Position: Q4 2024 in Review

Clearline Capital sold out of BlackLine (BL) in Q4 2024, closing a stake of 34,610 shares — an estimated $1.91M sold.

Clearline Capital first reported a position in BL in Q2 2023 and held it in 5 quarters. The position peaked at $7.67M in Q2 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

Clearline Capital reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
Clearline Capital sold 34,610 BlackLine shares in Q4 2024, an estimated $1.91M.
Clearline Capital first reported a position in BlackLine in Q2 2023 and held it in 5 quarters.
Clearline Capital's BlackLine position peaked at $7.67M in Q2 2024.
306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.